Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 162
- No 13F data for Q4 2020
- Portfolio value
- $350.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 8,690 | $26.9M | 7.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 88,078 | $20.8M | 5.9% | – | – | History |
| AAPLApple Inc. | Stock | 162,972 | $19.9M | 5.7% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 239,027 | $13.6M | 3.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,325 | $13.1M | 3.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 75,059 | $11.4M | 3.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 51,911 | $9.87M | 2.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,365 | $9.39M | 2.7% | – | – | History |
| ORCLOracle Corp | Stock | 125,753 | $8.82M | 2.5% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 29,615 | $7.55M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 44,354 | $7.29M | 2.1% | – | – | History |
| AMGNAmgen Inc | Stock | 22,735 | $5.66M | 1.6% | – | – | History |
| NVSNovartis AG | ADR | 65,003 | $5.56M | 1.6% | – | – | History |
| ILMNIllumina, Inc. | COM | 14,044 | $5.39M | 1.5% | – | – | History |
| RYRoyal Bank of Canada | Stock | 55,135 | $5.08M | 1.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,500 | $5.07M | 1.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 21,507 | $4.82M | 1.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 34,401 | $4.56M | 1.3% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 35,980 | $4.55M | 1.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 24,325 | $4.54M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 29,673 | $4.20M | 1.2% | – | – | History |
| HONHoneywell International Inc | COM | 19,122 | $4.15M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,967 | $4.06M | 1.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 45,938 | $4.01M | 1.1% | – | – | History |
| XYZBlock, Inc. | CL A | 17,622 | $4.00M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 29,058 | $3.95M | 1.1% | – | – | History |
| NEOGNeogen Corp | COM | 43,329 | $3.85M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,746 | $3.68M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 33,210 | $3.48M | 1.0% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,716 | $3.42M | 1.0% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 41,924 | $3.23M | 0.9% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 9,801 | $3.21M | 0.9% | – | – | History |
| HSYHershey Co | COM | 20,000 | $3.16M | 0.9% | – | – | History |
| Seattle Genetics Inc812578102 | COM | 22,175 | $3.08M | 0.9% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 34,473 | $3.06M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 15,052 | $2.70M | 0.8% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 17,145 | $2.39M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 10,739 | $2.37M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,744 | $2.20M | 0.6% | – | – | History |
| MMM3M Co | Stock | 11,064 | $2.13M | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,465 | $2.02M | 0.6% | – | – | History |
| BIIBBiogen Inc. | COM | 7,000 | $1.96M | 0.6% | – | – | History |
| NVONovo Nordisk A S | ADR | 28,996 | $1.96M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,005 | $1.83M | 0.5% | – | – | History |
| XLNXXilinx Inc | COM | 14,677 | $1.82M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 59,643 | $1.80M | 0.5% | – | – | History |
| ADSKAutodesk, Inc. | COM | 6,000 | $1.66M | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 11,625 | $1.64M | 0.5% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 20,520 | $1.64M | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 31,631 | $1.64M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 25,173 | $1.59M | 0.5% | – | – | History |
| FITBFifth Third Bancorp | COM | 41,891 | $1.57M | 0.4% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 36,545 | $1.48M | 0.4% | – | – | – |
| Paramount Global92556H206 | CL B | 32,561 | $1.47M | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 6,020 | $1.40M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 3,569 | $1.37M | 0.4% | – | – | History |
| NTRNutrien Ltd. | COM | 25,322 | $1.36M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 5,000 | $1.30M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 2,300 | $1.20M | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 8,500 | $1.15M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,180 | $1.15M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 11,600 | $1.12M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 19,217 | $1.12M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 4,949 | $1.11M | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 8,000 | $1.11M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,067 | $1.09M | 0.3% | – | – | History |
| BHPBHP Group Ltd | ADR | 15,634 | $1.08M | 0.3% | – | – | History |
| WRBBerkley W R Corp | COM | 14,338 | $1.08M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 29,148 | $1.06M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,865 | $1.05M | 0.3% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 26,211 | $1.02M | 0.3% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 9,675 | $1.01M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 11,145 | $1.01M | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 9,400 | $921.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 17,243 | $909.0K | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 6,313 | $888.0K | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 7,415 | $883.0K | 0.3% | – | – | History |
| ANETArista Networks, Inc. | COM | 2,876 | $868.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,151 | $868.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 15,507 | $858.0K | 0.2% | – | – | History |
| TWLOTwilio Inc | CL A | 2,500 | $852.0K | 0.2% | – | – | History |
| Blackstone Group LP09253U108 | COM | 11,302 | $842.0K | 0.2% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,251 | $841.0K | 0.2% | – | – | History |
| TRTNTriton International Ltd | CL A | 15,153 | $833.0K | 0.2% | – | – | History |
| GNTXGentex Corp | COM | 23,000 | $820.0K | 0.2% | – | – | History |
| AESAES Corp | Stock | 30,103 | $807.0K | 0.2% | – | – | History |
| CLDRCloudera, Inc. | COM | 66,013 | $803.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,935 | $788.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 10,000 | $788.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 3,037 | $774.0K | 0.2% | – | – | History |
| NVTAInvitae Corp | COM | 19,800 | $757.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,240 | $735.0K | 0.2% | – | – | History |
| CRSPCRISPR Therapeutics AG | COM | 5,900 | $719.0K | 0.2% | – | – | History |
| RUNSunrun Inc. | COM | 11,690 | $707.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,451 | $695.0K | 0.2% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,454 | $688.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 17,104 | $662.0K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,003 | $645.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 11,889 | $644.0K | 0.2% | – | – | History |
| STTState Street Corp | COM | 7,663 | $644.0K | 0.2% | – | – | History |